PH KRISTIANSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17035347
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
tel: 97533200
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
Fiscal period length121212
Net sales158.23124.55120.30
Other operating income0.38
Costs of manufacturing- 102.84
Gross profit25.3623.5417.46
Costs of management-12.29
Costs of distribution-0.99
EBIT12.8510.684.57
Other financial expenses-0.18
Pre-tax profit10.317.874.39
Income taxes-0.97
Net earnings10.317.873.41

Assets (mDKK)

2019
2020
2021
Intangible assets total
Land and waters15.15
Buildings0.54
Machinery and equipment0.02
Tangible assets total15.71
Investments total54.4040.79
Non-current other receivables0.06
Long term receivables total0.06
Raw materials and consumables0.79
Inventories total0.79
Current trade debtors17.82
Prepayments and accrued income0.15
Current other receivables3.36
Short term receivables total21.34
Cash and bank deposits3.71
Cash and cash equivalents3.71
Balance sheet total (assets)54.4040.7941.61

Equity and liabilities (mDKK)

2019
2020
2021
Share capital23.1319.740.50
Asset revaluation reserve1.58
Shares repurchased2.50
Other reserves0.17
Retained earnings-10.31-7.874.85
Profit of the financial year10.317.873.41
Minority interest (BS)2.13
Shareholders equity total23.1319.7415.15
Provisions2.33
Non-current loans from credit institutions4.35
Non-current liabilities total4.35
Current loans from credit institutions0.40
Current trade creditors8.60
Short-term deferred tax liabilities0.76
Other non-interest bearing current liabilities9.35
Accruals and deferred income0.67
Current liabilities total19.78
Balance sheet total (liabilities)23.1319.7441.61
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